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Lloyds Banking Group Bonds, FRN 28may2031, AUD (KANG0024) (FIGI BBG01V4CL4P0, AU3CB0322063, WKN A4EBY9)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
450,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Lloyds Banking Group bond AU3CB0322063 is a AUD-denominated Senior Unsecured debt security with a maturity date of 28/05/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3m BBSW; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 82% and 112%, corresponding to a yield of about 0.1% and 0.1%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 450,000,000 AUD and an outstanding amount of 450,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - AU3CB0322063, FIGI - BBG01V4CL4P0, CFI - DBFXFR, Common Code - 308169979, Ticker - LLOYDS V5.189 05/28/31 MTN.
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